导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.95% | 231/4982 |
| 近一周 | -0.77% | 508/5419 |
| 近一月 | -4.08% | 2384/5423 |
| 近一季 | 3.63% | 407/5358 |
| 近半年 | 35.31% | 223/5131 |
| 近一年 | 39.00% | 446/4733 |
| 近两年 | 92.06% | 1027/4208 |
| 近三年 | 29.20% | 1765/3661 |
| 成立以来 | -48.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.38% 1068/5130 |
58.57% 835/5464 |
- - |
- - |
| 2025 | 22.10% 2956/5130 |
1.41% 3164/4624 |
0.25% 3118/4802 |
28.59% 1741/4970 |
-6.60% 3887/5130 |
| 2024 | -24.13% 4091/4618 |
-14.92% 4028/4340 |
-12.84% 4165/4442 |
6.51% 3423/4550 |
-3.94% 2794/4618 |
| 2023 | -24.80% 3129/4216 |
2.15% 1741/3759 |
-6.56% 2706/3909 |
-18.87% 3706/4055 |
-2.89% 1256/4209 |
| 2022 | -25.48% 1869/3578 |
-23.41% 2491/2804 |
3.74% 2250/3205 |
-6.66% 411/3430 |
0.48% 1402/3570 |
| 2021 | -7.99% 1334/2717 |
-13.51% 1584/1745 |
17.79% 446/2232 |
-10.52% 1774/2560 |
0.93% 1351/2708 |
| 2020 | - - |
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| 2019 | - - |
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| 2018 | - - |
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| 2017 | - - |
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- - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 华商双擎领航混合 VS. 长安宏观策略混合A(740001) |